Call report 2020Q3
BANK OF UTICA — 2020Q3
The 22 measures BANK OF UTICA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,297,520,000 | USD | evidence → |
| Total loans | 125,035,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 996,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,034,269,000 | USD | evidence → |
| Interest-bearing deposits | 962,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,771,000 | USD | evidence → |
| Equity capital | 248,055,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,096,000 | USD | evidence → |
| Interest expense | 11,172,000 | USD | evidence → |
| Net interest income | 16,924,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 6,239,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 10,257,000 | USD | evidence → |
| Income tax | 1,689,000 | USD | evidence → |
| Net income | 8,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,055,000 | USD | evidence → |